NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.1_57

Trades: 53
Total Profit: 834.00
Profit Factor: 1.29
Sharpe: 0.21
Max DD: 1,356.00
WinRate %: 0.00
AvgWin: 84.73
AvgLoss: -321.56
NAV: 10,834.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-05-05
NVDA110618P00011000
NVDA110618P00012000
10 12.00 11.00 0.09 70.00 15.805
2011-09-07 2011-11-03
NVDA111217P00008000
NVDA111217P00009000
11 9.00 8.00 0.105 82.500 13.51
2011-12-07 2012-02-02
NVDA120317P00009000
NVDA120317P00010000
10 10.00 9.00 0.09 90.000 14.6
2014-10-10 2014-12-08
NVDA150117P00012000
NVDA150117P00013000
10 13.00 12.00 0.085 75.000 19.96
2016-03-09 2016-05-05
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.075 65.000 46.72
2016-06-07 2016-08-03
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 105.000 62.84
2016-09-09 2016-11-07
NVDA161216P00043000
NVDA161216P00044000
10 44.00 43.00 0.09 75.000 100.41
2016-12-06 2017-02-01
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.335 67.000 106.07
2017-03-07 2017-05-03
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.41 64.000 151.62
2017-06-06 2017-08-02
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.355 52.000 180.11
2017-08-08 2017-10-04
NVDA171117P00120000
NVDA171117P00125000
2 125.00 120.00 0.475 82.000 211.36
2017-10-10 2017-12-06
NVDA180119P00140000
NVDA180119P00145000
2 145.00 140.00 0.485 74.000 230.11
2017-12-06 2018-02-01
NVDA180316P00140000
NVDA180316P00145000
2 145.00 140.00 0.535 99.000 250.48
2018-03-06 2018-05-02
NVDA180615P00175000
NVDA180615P00180000
2 180.00 175.00 0.560 44.000 265.26
2018-06-12 2018-08-08
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.51 54.000 263.45
2018-08-08 2018-10-04
NVDA181116P00195000
NVDA181116P00200000
2 200.00 195.00 0.450 72.000 164.43
2018-10-09 2018-12-06
NVDA190118P00200000
NVDA190118P00205000
2 205.00 200.00 0.500 -865.000 156.93
2018-12-06 2019-02-01
NVDA190315P00105000
NVDA190315P00110000
2 110.00 105.00 0.570 66.000 169.81
2019-03-12 2019-05-08
NVDA190621P00115000
NVDA190621P00120000
2 120.00 115.00 0.415 56.000 151.76
2019-06-11 2019-08-07
NVDA190920P00105000
NVDA190920P00110000
2 110.00 105.00 0.39 43.000 172.69
2019-09-10 2019-11-06
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 0.410 76.000 239.37
2019-12-10 2020-02-05
NVDA200320P00155000
NVDA200320P00160000
2 160.00 155.00 0.41 75.000 205.75
2020-02-05 2020-04-02
NVDA200515P00185000
NVDA200515P00190000
2 190.00 185.00 0.495 -15.000 339.63
2020-04-09 2020-06-05
NVDA200717P00175000
NVDA200717P00180000
2 180.00 175.00 0.725 146.000 408.06
2020-06-09 2020-08-05
NVDA200918P00255000
NVDA200918P00260000
2 260.00 255.00 0.525 99.000 487.57
2020-09-09 2020-11-05
NVDA201218P00345000
NVDA201218P00350000
2 350.00 345.00 0.70 117.000 530.88
2020-12-08 2021-02-03
NVDA210319P00395000
NVDA210319P00400000
2 400.00 395.00 0.60 87.000 513.83
2021-03-09 2021-05-05
NVDA210618P00350000
NVDA210618P00360000
1 360.00 350.00 0.900 89.000 745.55
2021-06-08 2021-08-04
NVDA210917P00535000
NVDA210917P00540000
2 540.00 535.00 0.60 -1000.00 219
2021-08-11 2021-10-07
NVDA211119P00147500
NVDA211119P00150000
4 150.00 147.50 0.225 66.000 329.85
2021-10-12 2021-12-08
NVDA220121P00150000
NVDA220121P00155000
2 155.00 150.00 0.44 82.000 233.74
2021-12-08 2022-02-03
NVDA220318P00226250
NVDA220318P00227500
9 227.50 226.25 0.150 -315.000 264.53
2022-02-08 2022-04-06
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 0.60 50.000 166.94
2022-04-06 2022-06-02
NVDA220715P00165000
NVDA220715P00170000
2 170.00 165.00 0.525 -90.000 157.62
2022-06-07 2022-08-03
NVDA220916P00125000
NVDA220916P00130000
2 130.00 125.00 0.585 70.000 131.98
2022-08-09 2022-10-05
NVDA221118P00115000
NVDA221118P00120000
2 120.00 115.00 0.61 -153.000 154.09
2022-10-11 2022-12-07
NVDA230120P00072500
NVDA230120P00075000
4 75.00 72.50 0.305 120.000 178.39
2022-12-07 2023-02-02
NVDA230317P00105000
NVDA230317P00110000
2 110.00 105.00 0.565 109.000 257.25
2023-02-07 2023-04-05
NVDA230519P00150000
NVDA230519P00155000
2 155.00 150.00 0.54 100.000 312.64
2023-04-11 2023-06-07
NVDA230721P00190000
NVDA230721P00195000
2 195.00 190.00 0.50 107.000 443.09
2023-06-07 2023-08-03
NVDA230915P00270000
NVDA230915P00275000
2 275.00 270.00 0.725 133.000 439
2023-08-08 2023-10-04
NVDA231117P00320000
NVDA231117P00325000
2 325.00 320.00 0.650 107.000 492.98
2023-10-10 2023-12-06
NVDA240119P00340000
NVDA240119P00345000
2 345.00 340.00 0.60 103.000 594.91
2023-12-06 2024-02-01
NVDA240315P00345000
NVDA240315P00350000
2 350.00 345.00 0.550 104.000 878.365
2024-02-07 2024-04-04
NVDA240517P00530000
NVDA240517P00535000
2 535.00 530.00 0.60 87.000 924.79
2024-04-09 2024-06-05
NVDA240719P00635000
NVDA240719P00640000
2 640.00 635.00 0.700 125.000 117.93
2024-06-11 2024-08-07
NVDA240920P00088000
NVDA240920P00090000
5 90.00 88.00 0.240 -192.500 116
2024-08-07 2024-10-03
NVDA241115P00064000
NVDA241115P00065000
11 65.00 64.00 0.12 126.500 141.98
2024-10-08 2024-12-04
NVDA250117P00095000
NVDA250117P00096000
11 96.00 95.00 0.110 110.000 137.71
2024-12-11 2025-02-06
NVDA250321P00100000
NVDA250321P00102000
5 102.00 100.00 0.21 -12.500 117.7
2025-02-06 2025-04-04
NVDA250516P00085000
NVDA250516P00090000
2 90.00 85.00 0.410 -233.000 135.4
2025-04-08 2025-06-04
NVDA250718P00055000
NVDA250718P00060000
2 60.00 55.00 0.495 97.000 172.41
2025-06-10 2025-08-06
NVDA250919P00106000
NVDA250919P00108000
5 108.00 106.00 0.205 95.000 0